Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 201.84
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 17.1953
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -6.17 | -6.7 | 2.45 | 1.68 | 13.49 | - | 16.8 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co82,373
GE Vernova T&D11,625
United Spirits27,727
REC Ltd1,17,163
Glenmark Pharma.14,124
Natl. Aluminium84,117
JSW Energy57,496
Vishal Mega Mart2,62,951
Out
InName Of The CompanyNo Of Shares
BSE36,869
Coforge31,401
Polycab India4,825
Mphasis11,943
Alkem Lab5,279
Colgate-Palmoliv11,885
Supreme Inds.5,811
SBI Cards26,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.91 | 23932 | 7.89 |
| Equity | Federal Bank | Banks | 3.64 | 231707 | 7.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.58 | 36531 | 7.23 |
| Equity | One 97 | Financial Technology (Fintech) | 3.36 | 40393 | 6.77 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 12182 | 6.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.97 | 82373 | 6.00 |
| Equity | B H E L | Electrical Equipment | 2.81 | 136692 | 5.67 |
| Equity | IndusInd Bank | Banks | 2.76 | 61786 | 5.56 |
| Equity | AU Small Finance | Banks | 2.73 | 54547 | 5.51 |
| Equity | Persistent Systems | IT - Software | 2.67 | 10212 | 5.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 3907 | 5.11 |
| Equity | IDFC First Bank | Banks | 2.51 | 622971 | 5.07 |
| Equity | Bharat Forge | Auto Components | 2.49 | 26065 | 5.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.42 | 11625 | 4.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.29 | 22787 | 4.62 |
| Equity | Suzlon Energy | Electrical Equipment | 2.23 | 1141319 | 4.50 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 120763 | 4.50 |
| Equity | Info Edg.(India) | Retailing | 2.20 | 36349 | 4.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 25925 | 4.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 268514 | 4.14 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 128416 | 4.10 |
| Equity | Marico | Agricultural Food & Other Products | 1.94 | 49716 | 3.90 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 48885 | 3.76 |
| Equity | United Spirits | Beverages | 1.86 | 27727 | 3.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 17077 | 3.74 |
| Equity | ICICI Lombard | Insurance | 1.80 | 22843 | 3.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 33303 | 3.54 |
| Equity | Swiggy | Retailing | 1.75 | 140934 | 3.52 |
| Equity | REC Ltd | Finance | 1.74 | 117163 | 3.50 |
| Equity | Yes Bank | Banks | 1.71 | 1648086 | 3.45 |
| Equity | Max Financial | Insurance | 1.69 | 24881 | 3.41 |
| Equity | Phoenix Mills | Realty | 1.68 | 17532 | 3.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 13622 | 3.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 14124 | 3.29 |
| Equity | H P C L | Petroleum Products | 1.56 | 90072 | 3.15 |
| Equity | GMR Airports | Transport Infrastructure | 1.53 | 325577 | 3.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 84117 | 2.86 |
| Equity | JSW Energy | Power | 1.41 | 57496 | 2.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 52605 | 2.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 10626 | 2.66 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 262951 | 2.65 |
| Equity | NHPC Ltd | Power | 1.28 | 353557 | 2.57 |
| Equity | NMDC | Minerals & Mining | 1.23 | 324219 | 2.48 |
| Equity | Havells India | Consumer Durables | 1.19 | 23634 | 2.40 |
| Equity | Tube Investments | Auto Components | 1.18 | 10005 | 2.37 |
| Equity | Prestige Estates | Realty | 1.16 | 15829 | 2.34 |
| Equity | Oil India | Oil | 1.14 | 51156 | 2.29 |
| Equity | Waaree Energies | Electrical Equipment | 1.06 | 8990 | 2.13 |
| Equity | Dabur India | Personal Products | 1.04 | 55359 | 2.10 |
| Equity | Godrej Propert. | Realty | 1.02 | 12685 | 2.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
